• SENSEX 74,525.19
    -256.57 (--0.34%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Retirement Fund (IDCW) 11-Sep-2026 15.27 0.00 0.00
Union Short Term Fund - Direct (G) 11-Sep-2026 11.07 0.00 0.00
Union Short Term Fund - Direct (IDCW) 11-Sep-2026 11.07 0.00 0.00
Union Short Term Fund - Regular (G) 11-Sep-2026 11.00 0.00 0.00
Union Short Term Fund - Regular (IDCW) 11-Sep-2026 11.00 0.00 0.00
Union Small Cap Fund - Direct (G) 11-Sep-2026 68.18 0.00 0.00
Union Small Cap Fund - Direct (IDCW) 11-Sep-2026 44.87 0.00 0.00
Union Small Cap Fund (G) 11-Sep-2026 60.96 0.00 0.00
Union Small Cap Fund (IDCW) 11-Sep-2026 46.79 0.00 0.00
Union Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 10.69 0.00 0.00